Jin Bao Bao Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,666.70
46,256.60
278,341.10
181,328.50
77,658.00
46,665.70
Total Accounts Receivable
176,152.90
164,374.30
119,208.60
159,808.90
271,537.10
228,779.60
Inventories
13,399.60
12,779.80
9,469.30
15,947.00
17,728.20
19,658.60
Other Current Assets
-
2,578.70
8,972.80
5,478.90
9,866.50
7,299.40
Total Current Assets
262,219.10
225,989.40
415,991.70
362,563.40
376,789.80
302,403.30
Net Property, Plant & Equipment
53,201.30
63,530.00
61,545.50
73,169.30
82,224.50
72,271.30
Total Investments and Advances
-
-
-
44,969.30
71,292.00
100,668.40
Long-Term Note Receivable
-
-
-
-
77,964.10
-
Intangible Assets
-
-
-
230,452.50
250,153.60
-
Other Assets
3,601.60
3,426.20
3,186.70
2,899.60
37,218.60
14,357.10
Total Assets
319,595.80
293,549.30
481,129.70
714,083.00
895,659.50
489,716.10
ST Debt & Current Portion LT Debt
2,561.60
2,500.00
596.80
260,938.50
260,640.70
Accounts Payable
40,421.60
35,228.10
22,350.80
122,121.50
51,333.40
Income Tax Payable
4,097.20
5,301.10
2,989.70
3,895.80
16,781.00
Other Current Liabilities
2,092.80
2,315.00
5,584.40
51,000.40
15,484.50
Total Current Liabilities
49,173.20
45,344.10
31,521.70
437,956.20
344,239.70
Long-Term Debt
-
-
199,967.10
-
207,396.10
Deferred Taxes
573.80
138.70
615.80
2,408.70
3,158.40
Other Liabilities
-
-
14,997.60
-
-
Total Liabilities
49,173.20
45,809.10
247,508.10
440,393.90
554,811.00
Common Equity (Total)
270,422.60
247,740.20
233,621.60
273,689.20
340,848.40
Total Shareholders' Equity
270,422.60
247,740.20
233,621.60
273,689.20
340,848.40
Total Equity
270,422.60
247,740.20
233,621.60
273,689.20
340,848.40
Liabilities & Shareholders' Equity
319,595.80
293,549.30
481,129.70
714,083.00
895,659.50
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